| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2019 | Pooled Investment Fund | -$799,000 | $10,529,000 | $10,529,000 | $0 | 9/1/2016 | 6/21/2019 | D/A | 000168431119000005 |
| 2/5/2019 | Pooled Investment Fund | $0 | $11,328,000 | $11,328,000 | $0 | 9/1/2016 | 2/5/2019 | D/A | 000168431119000003 |
| 2/5/2018 | Equity, Pooled Investment Fund | $803,000 | $11,328,000 | Indefinite | Indefinite | 6/1/2017 | 2/5/2018 | D/A | 000168431118000001 |
| 9/14/2016 | Pooled Investment Fund | $10,525,000 | $10,525,000 | $10,525,000 | $0 | 8/26/2016 | 9/14/2016 | D | 000168431116000001 |